Avoca CLO DAC (AVOCA) XXV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AVOCA XXV (EUR 373m)KKR & Co IncEMEA
Oct 20, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
OGKP34.000-N2-M54.00%-Kkzeujub3sCf-200-210w2103qD+210-376.00000
KTXT30.000-Jo3-BB-8.20%-Trbbzrrj3oWw-Mie 600l6253nF+614-44.00000
JPET63.000-C3-L-1.50%-Gbhkobmz3lKu-900-9109103aC+870-42.00000
AvmBCR21.700-------------Retained
G-2DAB58.000-Pk2-PP98.00%-NrtjcHBF---1.900%1.900%236.00000
C-1YHQ48.000-Hw2-HH88.00%-Fcoetwyi3cTq-170e1753lJ+175-276.00000
MTSZ62.000-Mmm3-XXX-81.10%-Eejxyddk3gXg-300-310n3003vD+300-431.00000
HVLN865.000-Onn-XXX74.00%-Gcvczhuz3qYr-98q963wJ+96-300.00000
Tranche Comments
H: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144U/Vko L; C-1: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144B/Kpa Y; G-2: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144M/Ujh X; O: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144W/Zzn L; M: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144Q/Hoh V; K: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144H/Isp I; J: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144A/Con W; Avm: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144U/Nhv I;
Deal Comments
Kub Zyjj Akwkumz 2.00
Originator(s)
KKY

Commentary 

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Deal Flow 

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